TWC
TD Waterhouse Canada Portfolio holdings
AUM
$14B
1-Year Return
24.04%
This Quarter Return
-13.34%
1 Year Return
+24.04%
3 Year Return
+54.14%
5 Year Return
–
10 Year Return
–
AUM
$8.89B
AUM Growth
-$1.36B
(-13%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
35.62%
Holding
1,873
New
99
Increased
511
Reduced
566
Closed
130
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$19.4M |
| 2 |
Toronto Dominion Bank
TD
|
+$16.4M |
| 3 |
Microsoft
MSFT
|
+$15.1M |
| 4 |
Restaurant Brands International
QSR
|
+$12.4M |
| 5 |
Vermilion Energy
VET
|
+$11M |
Top Sells
| 1 |
Nutrien
NTR
|
+$44.6M |
| 2 |
Suncor Energy
SU
|
+$31.8M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$19.1M |
| 4 |
Costco
COST
|
+$17.2M |
| 5 |
Canadian National Railway
CNI
|
+$12.8M |
Sector Composition
| 1 | Financials | 28.51% |
| 2 | Energy | 11.84% |
| 3 | Communication Services | 9.17% |
| 4 | Technology | 8.25% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Vanguard Total World Stock ETF
VT
$52.7B
| $367K | ﹤0.01% |
4,245
+19
| +0.4% | +$1.64K |
|
602
iShares Global Energy ETF
IXC
$1.84B
| $360K | ﹤0.01% |
10,555
+140
| +1% | +$4.77K |
|
603
Equinox Gold
EQX
$8.29B
| $350K | ﹤0.01% |
60,892
-92
| -0.2% | -$528 |
|
604
Vanguard Real Estate ETF
VNQ
$34.8B
| $349K | ﹤0.01% |
3,749
-1,987
| -35% | -$185K |
|
605
Ally Financial
ALLY
$13B
| $348K | ﹤0.01% |
10,169
-1,176
| -10% | -$40.2K |
|
606
Chemours
CC
$2.51B
| $344K | ﹤0.01% |
8,936
+6,127
| +218% | +$236K |
|
607
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $343K | ﹤0.01% |
4,969
+407
| +9% | +$28.1K |
|
608
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $341K | ﹤0.01% |
6,211
-246
| -4% | -$13.5K |
|
609
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $339K | ﹤0.01% |
15,799
-895
| -5% | -$19.2K |
|
610
Chipotle Mexican Grill
CMG
$51.8B
| $338K | ﹤0.01% |
12,450
+250
| +2% | +$6.78K |
|
611
Global X Copper Miners ETF NEW
COPX
$2.24B
| $333K | ﹤0.01% |
11,020
-1,110
| -9% | -$33.5K |
|
612
State Street
STT
$31.9B
| $332K | ﹤0.01% |
4,995
+3,620
| +263% | +$240K |
|
613
Axalta
AXTA
$6.75B
| $328K | ﹤0.01% |
14,425
-172
| -1% | -$3.91K |
|
614
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $327K | ﹤0.01% |
8,073
+989
| +14% | +$40.1K |
|
615
Steris
STE
$24.6B
| $326K | ﹤0.01% |
1,545
+34
| +2% | +$7.18K |
|
616
Amplify Mobile Payments ETF
IPAY
$270M
| $322K | ﹤0.01% |
7,829
-1,683
| -18% | -$69.2K |
|
617
BellRing Brands
BRBR
$4.8B
| $318K | ﹤0.01% |
12,546
-118
| -0.9% | -$2.99K |
|
618
Steel Dynamics
STLD
$19.2B
| $318K | ﹤0.01% |
4,512
-120
| -3% | -$8.46K |
|
619
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $314K | ﹤0.01% |
3,292
-507
| -13% | -$48.4K |
|
620
Cognizant
CTSH
$33.8B
| $312K | ﹤0.01% |
4,554
+513
| +13% | +$35.1K |
|
621
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $311K | ﹤0.01% |
4,912
-587
| -11% | -$37.2K |
|
622
Prudential
PUK
$35.5B
| $304K | ﹤0.01% |
11,885
+797
| +7% | +$20.4K |
|
623
Molson Coors Class B
TAP
$9.57B
| $304K | ﹤0.01% |
5,685
+852
| +18% | +$45.5K |
|
624
Charles River Laboratories
CRL
$7.52B
| $302K | ﹤0.01% |
1,374
+5
| +0.4% | +$1.1K |
|
625
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $298K | ﹤0.01% |
3,080
-2,308
| -43% | -$223K |
|